Coastal Financials

NSE: COASTCORP | BSE: 501831

₹40.86

up-down-arrow0.17 (0.42%)

As on 09-Sep-2026 12:12IST

Market cap

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₹274 Cr

Revenue (TTM)

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₹1,041 Cr

P/E Ratio

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8.5

P/B Ratio

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0.9

Div. Yield

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0.7 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,040.89
970.66
628.22
435.56
352.72
491.10
Total Income
1,072.30
995.29
639.32
442.64
364.27
504.38
Total Expenditure
975.59
910.17
597.69
407.30
332.89
474.67
EBITDA
65.29
60.50
30.53
28.26
19.84
16.42
Depreciation
17.03
15.83
12.42
12.09
9.35
4.31
EBIT
48.26
44.67
18.11
16.17
10.49
12.12
Interest
38.02
34.43
21.70
15.33
11.27
6.06
Other Income
31.41
24.62
11.11
7.09
11.54
13.29
Exceptional Items
--
--
--
--
--
--
Profit before Tax
41.65
34.86
7.51
7.93
10.76
19.35
Provision for Tax
9.42
8.20
3.03
3.41
4.06
5.79
Profit after Tax
32.23
26.66
4.48
4.52
6.70
13.55
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
32.23
26.66
4.48
4.52
6.70
13.55

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
283.69
283.69
262.49
259.45
244.71
204.57
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
134.04
134.04
111.47
126.11
34.31
30.02
Current Liabilities
423.24
427.82
378.61
246.59
165.28
168.57
Total Liabilities
840.97
845.55
752.58
632.15
444.29
403.16

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
311.36
363.14
349.44
319.08
233.77
189.57
Current Assets
477.82
482.40
403.14
313.07
210.53
213.59
Total Assets
840.97
845.55
752.58
632.15
444.29
403.16
Total Debt*
--
479.46
409.96
331.60
174.48
171.91
Net Current Assets
54.58
54.58
24.53
66.48
45.25
45.02
Contingent Liabilities
--
42.85
19.40
8.27
7.23
39.61

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-19.74
4.89
-62.06
27.44
1.24
Cash Flow from Investing Activities
--
2.15
-54.21
-81.13
-41.11
-56.12
Cash from Financing Activities
--
36.56
57.55
151.91
20.67
34.74
Net Cash Inflow / Outflow
--
18.97
8.23
8.73
7.00
-20.14

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
4.81
3.98
0.67
0.67
1.03
2.22
Cash EPS (₹) info
4.81
6.34
2.52
2.47
2.48
2.93
Adjusted Book Value (₹) info
44.08
42.36
39.19
38.54
37.76
33.51
Dividend per Share (₹) info
0.69
0.28
0.22
0.24
0.27
0.38
Cash Flow per Share (₹) info
--
-2.95
0.73
-46.09
21.17
1.07
Free Cash Flow per Share (₹) info
--
-29.03
-2.56
-68.26
-79.66
-7.45

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.65
4.62
4.60
5.54
7.36
ROE (%) info
11.62
9.76
1.72
1.79
2.98
7.21
ROA (%) info
4.05
3.34
0.65
0.84
1.58
3.67
EBIT Margin (%) info
4.64
4.60
2.88
3.71
2.97
2.47
Net Margin (%) info
3.01
2.68
0.70
1.02
1.84
2.69
Cash Profit Margin (%) info
--
4.38
2.69
3.81
4.55
3.64

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
53.28
54.51
44.23
23.48
-28.18
3.72
EBIT Growth (%) info
99.29
146.65
12.00
54.21
-13.46
-44.84
Net Profit Growth (%) info
348.54
494.79
-0.89
-32.50
-50.57
-26.40
EPS Growth (%) info
348.46
494.83
-0.39
-35.03
-53.43
-32.12
Book Value Growth (%) info
--
8.08
1.17
6.02
19.62
19.24

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
8.51
10.25
53.28
14.10
34.16
28.70
Price / Book Value info
0.93
0.96
0.91
1.23
0.94
2.01
Dividend Yield (%) info
0.68
0.69
0.62
0.51
0.76
0.56
EV/EBITDA info
7.07
8.02
14.35
17.17
11.74
18.64
Close Price (₹) info
48.87
41.03
35.44
47.59
35.21
67.08
High Price (₹) info
67.40
54.99
64.84
70.98
84.18
107.03
Low Price (₹) info
29.72
29.72
34.70
34.19
33.18
31.51
Market Cap (₹ Cr) info
274.14
273.34
238.79
318.74
228.81
410.26

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.42
1.69
1.56
1.28
0.71
0.84
Short term debt to equity ratio info
--
1.13
1.06
0.80
0.57
0.69
Current Ratio info
1.13
1.13
1.06
1.27
1.27
1.27
Quick Ratio info
0.52
0.53
0.43
0.59
0.57
0.62
Interest Coverage info
2.10
2.01
1.35
1.52
1.96
4.19

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
10.05
10.78
9.41
13.41
7.49
8.08
Asset Turnover info
1.31
1.21
0.91
0.81
0.83
1.33
Receivable days info
--
30.78
34.14
35.54
34.21
25.41
Inventory Days info
--
93.49
117.94
118.39
116.48
78.04
Payable days info
--
21.87
20.49
8.27
9.35
5.21
Cash Conversion Cycle info
--
102.39
131.59
145.66
141.34
98.24
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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